FlexShares Ultra Short Income Fund
FlexShares Ultra Short Income Fun.../ US33939L8862 /
RAVI
|
1/8/2025 2:00:00 AM
|
Chg.
0.00
|
Volume |
Bid2:00:00 AM |
Ask2:00:00 AM |
High |
Low |
|
75.24USD
|
0.00%
|
86,022
Turnover: 6.34 mill. |
75.22Bid Size: 200 |
75.27Ask Size: 100 |
75.25 |
75.22 |
Master data
| WKN: |
A14ZG2 |
| Ticker: |
RAVI |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
1/9/2025 |
|
Indices:
|
Quote data
| Open: |
75.23 |
| High: |
75.25 |
| Low: |
75.22 |
| Previous Close: |
75.24 |
| Volume (shares): |
86,022 |
| Turnover: |
6.34 mill. |
| Trades: |
169 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
+0.13% |
| 3 Years |
|
|
-0.40% |
| 5 Years |
|
|
-0.70% |
| 1W High / 1W Low: |
75.23 |
75.20 |
| 1M High / 1M Low: |
75.37 |
75.05 |
| 6M High / 6M Low: |
75.66 |
75.05 |
| High (YTD): |
1/7/2025 |
75.23 |
| Low (YTD): |
1/2/2025 |
75.20 |
| 52W High: |
9/30/2024 |
75.66 |
| 52W Low: |
12/23/2024 |
75.05 |
| Avg. price 1W: |
|
75.22 |
| Avg. volume 1W: |
|
47,367 |
| Avg. price 1M: |
|
75.23 |
| Avg. volume 1M: |
|
85,777.55 |
| Avg. price 6M: |
|
75.38 |
| Avg. volume 6M: |
|
77,191.54 |
| Avg. price 1Y: |
|
75.34 |
| Avg. volume 1Y: |
|
66,226.26 |
| Volatility 1M: |
|
1.35% |
| Volatility 6M: |
|
1.44% |
| Volatility 1Y: |
|
1.45% |
| Volatility 3Y: |
|
2.06% |